Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 15,510 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 15,510 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 15,578 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 15,578 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 15,578 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 15,578 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 15,581 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 15,581 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 15,581 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 15,817 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 16,142 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 17,501 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 17,496 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 17,342 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 17,338 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 22,465 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 22,465 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 23,343 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 23,323 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 23,323 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 20,195 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 20,195 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 21,434 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 21,434 Value ($000) $66 Avg Close — Range —